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data as at: 20/02/2020

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
-------3.6912.133.8165.30.640.645.23.8
UK Equity IncomeOrdinary ShareGBX242.4394.00434.21-9.312-0.718.7127.70.910.917.95.2
UK Equity IncomeOrdinary ShareGBX52.0208.00209.96-0.9314.834.9128.81.071.074.83.5
UK Equity IncomeOrdinary ShareGBX375.5355.50352.760.8219.460.5157.30.580.583.03.3
UK Equity IncomeOrdinary ShareGBX136.6100.00110.41-9.4116.435.3108.10.980.982.95.2
UK Equity IncomeClass A OrdinaryGBX136.6101.00110.32-8.4114.634.4101.10.980.982.95.2
UK Equity IncomeUnitGBX136.6397.00441.49-10.1116.835.2112.90.980.982.95.2
UK Equity IncomeOrdinary ShareGBX9.332.5026.0424.839-17.5-37.323.54.984.982.226.8
UK Equity IncomeZero Dividend Preference shareGBX61.3110.00108.871.000.0N/AN/A1.981.98N/A0.0
UK Equity IncomeOrdinary ShareGBX61.3206.00218.37-5.73416.067.2379.51.981.985.64.7
UK Equity IncomeOrdinary ShareGBX1,881.4435.50427.601.81012.335.0171.20.390.394.74.4
UK Equity IncomeOrdinary ShareGBX372.494.2098.45-4.305.737.9N/A1.151.1510.23.9
UK Equity IncomeOrdinary ShareGBX519.8303.00318.54-4.9625.543.1163.40.630.632.34.1
UK Equity IncomeOrdinary ShareGBX1,325.3606.00690.50-12.25-0.611.1136.90.560.563.64.7
UK Equity IncomeOrdinary ShareGBX1,946.8920.00917.020.3116.675.5375.80.660.668.01.8
UK Equity IncomeOrdinary ShareGBX205.5303.00344.28-12.0219.028.5165.40.730.733.13.9
UK Equity IncomeOrdinary ShareGBX17.9348.00375.71-7.4024.114.3275.92.432.43-4.14.3
UK Equity IncomeOrdinary ShareGBX550.2771.00786.47-2.02012.453.7186.00.750.757.73.8
UK Equity IncomeOrdinary ShareGBX104.8110.50112.28-1.6511.630.2133.70.860.865.04.2
UK Equity IncomeOrdinary ShareGBX987.5630.00701.23-10.1169.737.3213.10.450.454.73.1
UK Equity IncomeOrdinary ShareGBX462.61,405.001,502.68-6.5145.124.5223.50.630.6310.04.2
UK Equity IncomeOrdinary ShareGBX717.8543.00533.351.81819.646.4173.30.590.592.05.0
UK Equity IncomeOrdinary ShareGBX675.8934.00955.58-2.3328.348.9171.10.660.661.73.7
UK Equity IncomeOrdinary ShareGBX969.8326.00376.14-13.3164.5-1.0120.30.720.724.24.6
UK Equity IncomeOrdinary ShareGBX250.7313.00316.96-1.31418.241.3174.80.870.874.24.1
UK Equity IncomeOrdinary ShareGBX107.8287.50288.70-0.41819.248.7192.81.391.391.94.6
UK Equity IncomeOrdinary ShareGBX1,066.71,378.001,411.99-2.41012.438.8160.00.470.475.73.7
UK Equity IncomeOrdinary ShareGBX280.585.6085.100.6016.545.7161.20.910.914.33.2
UK Equity IncomeOrdinary ShareGBX226.7280.00319.80-12.43912.335.3162.11.341.346.84.3

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.